Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHRISTY, SARA |
27-100068 |
2 |
21.64 |
111310294 |
*****8207 |
06/16/2010 |
| DOVER, ALICIA |
27-100051 |
2 |
32.46 |
125200057 |
******9823 |
06/16/2010 |
| ELIZONDA, PATRICIA |
27-314394001 |
2 |
27.05 |
113000023 |
********5410 |
06/16/2010 |
| FLORES, JACOB |
27-100540 |
2 |
27.05 |
113008465 |
******3076 |
06/16/2010 |
| FLORES, JASON |
27-100541 |
2 |
27.05 |
113008465 |
******3076 |
06/16/2010 |
| FULLINGIM, MARTHA |
27-100726 |
2 |
21.64 |
314089681 |
****6066 |
06/16/2010 |
| GRABARKEWITZ, TEDDY |
27-100296 |
2 |
27.05 |
114916488 |
****5260 |
06/16/2010 |
| HANEY, DEAN |
27-460600701 |
2 |
27.05 |
314089681 |
****2348 |
06/16/2010 |
| HOPPER-SUING, DEBRA |
27-314405301 |
2 |
27.05 |
314088284 |
******6124 |
06/16/2010 |
| JONES, NANCY |
27-100052 |
2 |
32.46 |
111900659 |
******1136 |
06/16/2010 |
| JUAREZ, RICHARD |
27-100031 |
2 |
27.05 |
314977324 |
******4200 |
06/16/2010 |
| LIMON, YVETTE |
27-100055 |
2 |
32.46 |
113010547 |
****7992 |
06/16/2010 |
| LOPEZ, SANDRA |
27-100204 |
2 |
27.05 |
314089681 |
****8724 |
06/16/2010 |
| MENDOZA, CHRIS |
27-460614101 |
2 |
27.05 |
314977104 |
*********2403 |
06/16/2010 |
| MENDOZA, ROBERT |
27-100277 |
2 |
27.05 |
314089681 |
****2624 |
06/16/2010 |
| PINA, JAVIER |
27-100491 |
2 |
27.05 |
114000093 |
*****1604 |
06/16/2010 |
| RAMIREZ, VINCENT |
27-100639 |
2 |
27.05 |
314089681 |
****9152 |
06/16/2010 |
| RODRIGUEZ, LAURA |
27-100417 |
2 |
48.69 |
111900659 |
******3974 |
06/16/2010 |
| ROMERO, CHRISTINA |
27-314415901 |
2 |
27.05 |
111900659 |
******0414 |
06/16/2010 |
| ROSS, JENNIFER |
27-314404101 |
2 |
27.05 |
111993776 |
******5837 |
06/16/2010 |
| SABATINO, TONY |
27-100356 |
2 |
48.70 |
111900659 |
******6734 |
06/16/2010 |
| TREVINO, MARICELA |
27-672164601 |
2 |
27.05 |
114013284 |
******1091 |
06/16/2010 |
| WIMBERLY, KRISTIAN |
27-100517 |
2 |
21.64 |
111900659 |
******1078 |
06/16/2010 |
| YZAGUIRRE, LUCILLE |
27-100016 |
2 |
32.46 |
314977104 |
*********5014 |
06/16/2010 |
| ZAPATA, DESERIE |
27-555867301 |
2 |
27.05 |
111900659 |
******8916 |
06/16/2010 |
| |
Count: 25 |
Total: |
724.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|